华夏中证500ETF联接C(006382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9515 |
0.9515 |
| 2 |
2026-04-16 |
0.9477 |
0.9477 |
| 3 |
2026-04-15 |
0.9327 |
0.9327 |
| 4 |
2026-04-14 |
0.9373 |
0.9373 |
| 5 |
2026-04-13 |
0.9241 |
0.9241 |
| 6 |
2026-04-10 |
0.9247 |
0.9247 |
| 7 |
2026-04-09 |
0.9167 |
0.9167 |
| 8 |
2026-04-08 |
0.9219 |
0.9219 |
| 9 |
2026-04-07 |
0.8804 |
0.8804 |
| 10 |
2026-04-03 |
0.8765 |
0.8765 |
| 11 |
2026-04-02 |
0.8840 |
0.8840 |
| 12 |
2026-04-01 |
0.9002 |
0.9002 |
| 13 |
2026-03-31 |
0.8855 |
0.8855 |
| 14 |
2026-03-30 |
0.9005 |
0.9005 |
| 15 |
2026-03-27 |
0.8987 |
0.8987 |
| 16 |
2026-03-26 |
0.8880 |
0.8880 |
| 17 |
2026-03-25 |
0.9020 |
0.9020 |
| 18 |
2026-03-24 |
0.8829 |
0.8829 |
| 19 |
2026-03-23 |
0.8656 |
0.8656 |
| 20 |
2026-03-20 |
0.9010 |
0.9010 |
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